|
CT (Lux) Japan Equities LGP GBP Inc Fonds
|
137071193
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.58
|
-
|
-
|
494.02
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
30.49
|
-
|
-
|
494.02
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.49
|
-
|
-
|
494.02
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.83
|
16.72
|
15.04
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.83
|
16.80
|
14.13
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.25
|
15.05
|
11.34
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.74
|
19.23
|
17.93
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.03
|
24.10
|
25.05
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.51
|
20.73
|
19.98
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds
|
33541490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.84
|
19.35
|
18.53
|
17.03
|
|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-3.67
|
11.92
|
1.98
|
17.03
|
|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.98
|
43.36
|
51.19
|
502.19
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.81
|
42.27
|
46.50
|
502.19
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.49
|
45.31
|
54.63
|
502.19
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
18.34
|
44.20
|
49.83
|
502.19
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.64
|
45.92
|
55.71
|
502.19
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
18.51
|
44.80
|
50.88
|
502.19
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.44
|
45.13
|
54.32
|
502.19
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
18.29
|
44.03
|
49.53
|
502.19
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.02
|
43.49
|
51.29
|
502.19
|
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